Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM-MD-BP (Application Component) Business Partners⤷
FB0C (Package) Financial Accounting customers
IMG Activity
| ID | SIMG_CFMENUORFBOB53 | Define Retained Earnings Account |
| Transaction Code | S_ALR_87004771 | IMG Activity: SIMG_CFMENUORFBOB53 |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_CFMENUORFBOB53 | Define Retained Earnings Account |
| Customizing Activity | SIMG_CFMENUORFBOB53 | Define Retained Earnings Account |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFMENUORFBOB53 |
You assign a retained earnings account to each P&L account by specifying a P&L statement account type in the chart of accounts area of each P&L account.
At the end of a fiscal year, the system carries forward the balance of the P&L account to the retained earnings account. You can define one or more P&L statement account types per chart of accounts and assign them to retained earnings accounts.
Note
Your specification depends on the chart of accounts.
Requirements
The chart of accounts must be specified in the chart of accounts list.
Standard settings
Account 332000 was defined for chart of accounts IKR and account 900000 was defined for GKR, using the key "X" respectively.
Activities
- Change the standard settings if necessary.
If you do not use one of the standard charts of accounts, you must specify the P&L statement account type(s) and the retained earnings accounts for each new chart of accounts you set up.
- Make sure the accounts you specify are created.
Business Attributes
| ASAP Roadmap ID | 203 | Establish Master Data |
| Mandatory / Optional | 1 | Mandatory activity |
| Critical / Non-Critical | 2 | Non-critical |
| Country-Dependency | A | Valid for all countries |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | SIMG_CFMENUORFBOB53 | 0 | HLA0001201 | Standard G/L Account Maintenance |
Maintenance Objects
| Maintenance object type | C | Customizing Object |
| Assigned objects | ||||||
|---|---|---|---|---|---|---|
| Customizing Object | Object Type | Transaction Code | Sub-object | Do not Summarize | Skip Subset Dialog Box | Description for multiple selections |
| F30 | L - Logical transport object | OB53 | OB53 | Automatic Postings - Account Determination | ||
| F30B | L - Logical transport object | OB53 | OB53 | Automatic Postings - Posting Keys |
History
| Last changed by/on | SAP | 19990423 |
| SAP Release Created in |
